VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
1-Year Return
15.51%
This Quarter Return
+10.19%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
67
New
4
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$539K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$436K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$416K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223K |
| 2 |
Exxon Mobil
XOM
|
$217K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Liberty All-Star Equity Fund
USA
|
$141K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$136K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Communication Services | 2.28% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.06% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.81% |
2,305
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.36M | 0.76% |
27,995
+66
| +0.2% | +$3.21K |
|
28
NVIDIA
NVDA
$4.18T
| $1.33M | 0.75% |
7,970
| – | – |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.25M | 0.7% |
6,508
+174
| +3% | +$33.4K |
|
|
30
Exxon Mobil
XOM
$479B
| $1.1M | 0.62% |
10,180
-1,995
| -16% | -$217K |
|
31
Qualcomm
QCOM
$172B
| $1.01M | 0.57% |
6,382
-17
| -0.3% | -$2.69K |
|
32
Nucor
NUE
$33.3B
| $934K | 0.52% |
6,494
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.49% |
1,841
-3
| -0.2% | -$1.43K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $822K | 0.46% |
1,900
-71
| -4% | -$30.7K |
|
35
Costco
COST
$424B
| $790K | 0.44% |
839
| – | – |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $751K | 0.42% |
22,055
+423
| +2% | +$14.4K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.39% |
1,224
-95
| -7% | -$53.3K |
|
38
Home Depot
HD
$410B
| $663K | 0.37% |
1,788
-124
| -6% | -$46K |
|
39
Amazon
AMZN
$2.51T
| $619K | 0.35% |
2,720
-19
| -0.7% | -$4.32K |
|
40
JPMorgan Chase
JPM
$835B
| $504K | 0.28% |
1,730
+9
| +0.5% | +$2.62K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $428K | 0.24% |
1,489
-34
| -2% | -$9.77K |
|
42
Corning
GLW
$59.7B
| $419K | 0.24% |
7,759
+6
| +0.1% | +$324 |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $403K | 0.23% |
1,765
+5
| +0.3% | +$1.14K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $355K | 0.2% |
9,687
+565
| +6% | +$20.7K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316K | 0.18% |
1,865
-22
| -1% | -$3.72K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $313K | 0.18% |
3,317
+1
| +0% | +$95 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $290K | 0.16% |
2,141
+13
| +0.6% | +$1.76K |
|
48
Union Pacific
UNP
$132B
| $282K | 0.16% |
1,228
| – | – |
|
49
TransDigm Group
TDG
$72.2B
| $275K | 0.15% |
175
| – | – |
|
50
Boeing
BA
$174B
| $268K | 0.15% |
+1,171
| New | +$268K |
|